We are live on ! Find out more
FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$498M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
2
VZ icon
Verizon
VZ
+$558K
3
MSFT icon
Microsoft
MSFT
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
501
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-2,437
Closed -$201K
VTR icon
502
Ventas
VTR
$46.6B
– –
-216
Closed -$17K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30.8B
– –
-677
Closed -$47K
WAT icon
504
Waters Corp
WAT
$36.8B
– –
-298
Closed -$30K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,637
Closed -$72K
WBD icon
506
Warner Bros
WBD
$65.4B
– –
-740
Closed -$29K
WCC
507
WESCO International
WCC
$17.6B
– –
-96
Closed -$7K
WDFC icon
508
WD-40
WDFC
$3.05B
– –
-955
Closed -$52K
WELL icon
509
Welltower
WELL
$168B
– –
-234
Closed -$16K
WFC icon
510
Wells Fargo
WFC
$266B
– –
-1,436
Closed -$59K
WHR icon
511
Whirlpool
WHR
$2.54B
– –
-20
Closed -$2K
WMB icon
512
Williams Companies
WMB
$86.1B
– –
-306
Closed -$10K
WM icon
513
Waste Management
WM
$90.5B
– –
-1,950
Closed -$79K
WPP icon
514
WPP
WPP
$4.39B
– –
-1,912
Closed -$163K
WSM icon
515
Williams-Sonoma
WSM
$28.2B
– –
-930
Closed -$26K
WST icon
516
West Pharmaceutical
WST
$24.5B
– –
-2,650
Closed -$93K
WU icon
517
Western Union
WU
$2.04B
– –
-4,658
Closed -$80K
WTW icon
518
Willis Towers Watson
WTW
$31.7B
– –
-1,222
Closed -$132K
WWW icon
519
Wolverine World Wide
WWW
$1.62B
– –
-176
Closed -$5K
WYNN icon
520
Wynn Resorts
WYNN
$10.2B
– –
-166
Closed -$21K
X
521
DELISTED
US Steel
X
– –
-501
Closed -$9K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400
Closed -$16K
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-390
Closed -$13K
ZBH icon
524
Zimmer Biomet
ZBH
$18.8B
– –
-1,130
Closed -$82K
ZION icon
525
Zions Bancorporation
ZION
$10.3B
– –
-211
Closed -$6K
19 20
21
22 23

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

First Hawaiian Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
  • First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
  • First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
  • First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
  • First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
  • First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.